Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 6,759.0 | $2.5M | 0.18% | -1K | -14.3% | $373.05 | +29.5% |
| 62 | SUB | ISHARES TR | — | 20,993.0 | $2.2M | 0.16% | -14K | -39.7% | $106.47 | -0.2% |
| 63 | VXF | VANGUARD INDEX FDS | — | 8,596.0 | $2.1M | 0.15% | -67.0 | -0.8% | $246.21 | -0.3% |
| 64 | ITOT | ISHARES TR | — | 12,634.0 | $2.1M | 0.15% | -2K | -11.1% | $164.27 | +2.3% |
| 65 | TIP | ISHARES TR | — | 18,252.0 | $2.0M | 0.15% | -9K | -33.2% | $109.43 | -2.1% |
| 66 | IWD | ISHARES TR | — | 7,719.0 | $1.9M | 0.14% | -1K | -12.9% | $242.45 | +6.1% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 31,280.0 | $1.6M | 0.12% | -11K | -25.5% | $50.58 | -2.1% |
| 68 | IBMO | ISHARES TR | — | 57,223.0 | $1.5M | 0.11% | -2K | -3.4% | $25.64 | -0.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,928.0 | $1.5M | 0.11% | -417.0 | -12.5% | $500.39 | — |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,359.0 | $1.4M | 0.10% | -4K | -13.2% | $59.69 | +1.3% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 37,358.0 | $1.4M | 0.10% | -2K | -5.4% | $36.87 | -1.9% |
| 72 | IBMP | ISHARES TR | — | 53,650.0 | $1.4M | 0.10% | -3K | -5.5% | $25.42 | -0.1% |
| 73 | RWR | SPDR SERIES TRUST | — | 11,656.0 | $1.3M | 0.10% | -593.0 | -4.8% | $112.97 | +1.3% |
| 74 | EMGF | ISHARES INC | — | 17,814.0 | $1.3M | 0.10% | -1K | -6.1% | $73.26 | -2.2% |
| 75 | STIP | ISHARES TR | — | 12,343.0 | $1.3M | 0.09% | -2K | -15.1% | $102.17 | -1.2% |
| 76 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,112.0 | $1.2M | 0.09% | -984.0 | -8.9% | $117.33 | +1.3% |
| 77 | VOE | VANGUARD INDEX FDS | — | 5,668.0 | $1.1M | 0.08% | -4K | -43.0% | $197.60 | +5.6% |
| 78 | JNK | SPDR SERIES TRUST | — | 11,326.0 | $1.1M | 0.08% | -4K | -28.1% | $96.38 | -0.5% |
| 79 | IGE | ISHARES TR | — | 17,424.0 | $979K | 0.07% | -212.0 | -1.2% | $56.18 | +18.2% |
| 80 | IGIB | ISHARES TR | — | 17,923.0 | $953K | 0.07% | -6K | -25.8% | $53.17 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
26.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
5.3%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.4%